NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 36.8294 |
19-11-2024 | 36.8213 |
18-11-2024 | 36.8154 |
14-11-2024 | 36.7916 |
13-11-2024 | 36.7843 |
12-11-2024 | 36.7789 |
11-11-2024 | 36.7747 |
08-11-2024 | 36.7533 |
07-11-2024 | 36.7489 |
06-11-2024 | 36.7397 |
05-11-2024 | 36.7329 |
04-11-2024 | 36.7274 |
31-10-2024 | 36.6998 |
30-10-2024 | 36.6893 |
29-10-2024 | 36.6867 |
28-10-2024 | 36.6732 |
25-10-2024 | 36.6604 |
24-10-2024 | 36.6507 |
23-10-2024 | 36.6453 |
22-10-2024 | 36.6385 |
21-10-2024 | 36.635 |
18-10-2024 | 36.6221 |
17-10-2024 | 36.6204 |
16-10-2024 | 36.6136 |
15-10-2024 | 36.6072 |
14-10-2024 | 36.5971 |
11-10-2024 | 36.5782 |
10-10-2024 | 36.5695 |
09-10-2024 | 36.5601 |
08-10-2024 | 36.5434 |
07-10-2024 | 36.5337 |
04-10-2024 | 36.5127 |
03-10-2024 | 36.5036 |
01-10-2024 | 36.4861 |
30-09-2024 | 36.4694 |
27-09-2024 | 36.4395 |
26-09-2024 | 36.4312 |
25-09-2024 | 36.4202 |
24-09-2024 | 36.4156 |
23-09-2024 | 36.4088 |
20-09-2024 | 36.3918 |
19-09-2024 | 36.3837 |
17-09-2024 | 36.3658 |
16-09-2024 | 36.3592 |
13-09-2024 | 36.3356 |
12-09-2024 | 36.3232 |
11-09-2024 | 36.3175 |
10-09-2024 | 36.311 |
09-09-2024 | 36.3065 |
06-09-2024 | 36.2861 |
05-09-2024 | 36.2801 |
04-09-2024 | 36.2737 |
03-09-2024 | 36.2684 |
02-09-2024 | 36.2618 |
31-08-2024 | 36.2486 |
30-08-2024 | 36.2419 |
29-08-2024 | 36.2371 |
28-08-2024 | 36.2346 |
27-08-2024 | 36.2286 |
26-08-2024 | 36.2204 |
23-08-2024 | 36.2013 |
22-08-2024 | 36.1946 |
21-08-2024 | 36.1869 |
20-08-2024 | 36.1791 |
19-08-2024 | 36.1708 |
16-08-2024 | 36.1491 |
14-08-2024 | 36.1384 |
13-08-2024 | 36.1334 |
12-08-2024 | 36.1272 |
09-08-2024 | 36.1068 |
08-08-2024 | 36.1016 |
07-08-2024 | 36.094 |
06-08-2024 | 36.0906 |
05-08-2024 | 36.0848 |
02-08-2024 | 36.0608 |
01-08-2024 | 36.0525 |
31-07-2024 | 36.0425 |
30-07-2024 | 36.0394 |
29-07-2024 | 36.0332 |
26-07-2024 | 36.0117 |
25-07-2024 | 36.0025 |
24-07-2024 | 35.9962 |
23-07-2024 | 35.9889 |
22-07-2024 | 35.9828 |
19-07-2024 | 35.9626 |
18-07-2024 | 35.9555 |
16-07-2024 | 35.9432 |
15-07-2024 | 35.9326 |
12-07-2024 | 35.9116 |
11-07-2024 | 35.9041 |
10-07-2024 | 35.896 |
09-07-2024 | 35.8868 |
08-07-2024 | 35.8816 |
05-07-2024 | 35.8602 |
04-07-2024 | 35.8548 |
03-07-2024 | 35.8456 |
02-07-2024 | 35.8363 |
01-07-2024 | 35.8249 |
30-06-2024 | 35.8139 |
28-06-2024 | 35.8006 |
27-06-2024 | 35.7892 |
26-06-2024 | 35.7822 |
25-06-2024 | 35.7818 |
24-06-2024 | 35.7772 |
21-06-2024 | 35.7574 |
20-06-2024 | 35.7489 |
19-06-2024 | 35.7434 |
18-06-2024 | 35.7337 |
14-06-2024 | 35.706 |
13-06-2024 | 35.6981 |
12-06-2024 | 35.6911 |
11-06-2024 | 35.6837 |
10-06-2024 | 35.6749 |
07-06-2024 | 35.6529 |
06-06-2024 | 35.6419 |
05-06-2024 | 35.626 |
04-06-2024 | 35.6225 |
03-06-2024 | 35.6347 |
31-05-2024 | 35.612 |
30-05-2024 | 35.606 |
29-05-2024 | 35.5996 |
28-05-2024 | 35.5953 |
27-05-2024 | 35.5906 |
24-05-2024 | 35.5766 |
22-05-2024 | 35.56 |
21-05-2024 | 35.5518 |
17-05-2024 | 35.5186 |
16-05-2024 | 35.5152 |
15-05-2024 | 35.5027 |
14-05-2024 | 35.4919 |
13-05-2024 | 35.4812 |
10-05-2024 | 35.4645 |
09-05-2024 | 35.4561 |
08-05-2024 | 35.4514 |
07-05-2024 | 35.4529 |
06-05-2024 | 35.4422 |
03-05-2024 | 35.4181 |
02-05-2024 | 35.4109 |
30-04-2024 | 35.3929 |
29-04-2024 | 35.3912 |
26-04-2024 | 35.3742 |
25-04-2024 | 35.3641 |
24-04-2024 | 35.3619 |
23-04-2024 | 35.3655 |
22-04-2024 | 35.3534 |
19-04-2024 | 35.334 |
18-04-2024 | 35.3353 |
16-04-2024 | 35.3228 |
15-04-2024 | 35.3166 |
12-04-2024 | 35.2883 |
10-04-2024 | 35.2833 |
08-04-2024 | 35.2682 |
05-04-2024 | 35.2576 |
04-04-2024 | 35.2487 |
03-04-2024 | 35.237 |
02-04-2024 | 35.2264 |
31-03-2024 | 35.199 |
28-03-2024 | 35.1793 |
27-03-2024 | 35.142 |
26-03-2024 | 35.1382 |
22-03-2024 | 35.1179 |
21-03-2024 | 35.1115 |
20-03-2024 | 35.1006 |
19-03-2024 | 35.0926 |
18-03-2024 | 35.0845 |
15-03-2024 | 35.0655 |
14-03-2024 | 35.0579 |
13-03-2024 | 35.061 |
12-03-2024 | 35.0542 |
11-03-2024 | 35.0499 |
07-03-2024 | 35.0174 |
06-03-2024 | 35.0093 |
05-03-2024 | 34.9957 |
04-03-2024 | 34.9912 |
01-03-2024 | 34.9692 |
29-02-2024 | 34.9657 |
28-02-2024 | 34.956 |
27-02-2024 | 34.9516 |
26-02-2024 | 34.9461 |
23-02-2024 | 34.9214 |
22-02-2024 | 34.914 |
21-02-2024 | 34.9027 |
20-02-2024 | 34.8912 |
16-02-2024 | 34.8632 |
15-02-2024 | 34.856 |
14-02-2024 | 34.8447 |
13-02-2024 | 34.8416 |
12-02-2024 | 34.8349 |
09-02-2024 | 34.8245 |
08-02-2024 | 34.8179 |
07-02-2024 | 34.8154 |
06-02-2024 | 34.8117 |
05-02-2024 | 34.8045 |
02-02-2024 | 34.7839 |
01-02-2024 | 34.7728 |
31-01-2024 | 34.7593 |
30-01-2024 | 34.7544 |
29-01-2024 | 34.7476 |
25-01-2024 | 34.7177 |
24-01-2024 | 34.7161 |
23-01-2024 | 34.7156 |
19-01-2024 | 34.6885 |
18-01-2024 | 34.6834 |
17-01-2024 | 34.6838 |
16-01-2024 | 34.6778 |
15-01-2024 | 34.6745 |
12-01-2024 | 34.6482 |
11-01-2024 | 34.6383 |
10-01-2024 | 34.6355 |
09-01-2024 | 34.6297 |
08-01-2024 | 34.6206 |
05-01-2024 | 34.5999 |
04-01-2024 | 34.5939 |
03-01-2024 | 34.5971 |
02-01-2024 | 34.5821 |
01-01-2024 | 34.5821 |
29-12-2023 | 34.5613 |
28-12-2023 | 34.5459 |
27-12-2023 | 34.5376 |
26-12-2023 | 34.5345 |
22-12-2023 | 34.5067 |
21-12-2023 | 34.5023 |
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